Security key
G1827P106
Cantor Equity Partners II, Inc. - Class A common stock (CEPT)
CUSIP: G1827P106
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A common stock
- Total 13F shares
- 138,790
- Total 13F value
- $1,862,483
- Share change
- -155,568
- SEC-reported price per share
- $13.42
- Number of holders
- 2
- Value change
- -$2,086,440
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 26,026,823
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
CEPT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Cantor Equity Partners II, Inc. SEC filings
Cantor Equity Partners II, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1827P106
Recent filing periods:
Ownership snapshot
Top reported holders of CEPT - Cantor Equity Partners II, Inc. - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cantor EP Holdings II, LLC
Disclosed value leader
Cantor EP Holdings II, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
3/4/5
13F
Lead comparable stake: 22%
13D/G row: Cantor EP Holdings II, LLC
Showing 1-6 of 15 holder rows.
Quick read
Cantor EP Holdings II, LLC leads the comparable SEC ownership view at 22%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cantor EP Holdings II, LLC's linked filing trail.
Comparable ownership
Top 5
Cantor EP Holdings II, LLC
22%
Alyeska Investment Group, L.P.
7.2%
Harraden Circle Investments, LLC
6.8%
BARCLAYS PLC
6%
RichRich Capital LLC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cantor EP Holdings II, LLC |
13D/G
3/4/5
10%+ Owner
|
22%
|
$69,419,000
6,580,000 shares
|
$0 | 06 Oct 2025 |
| Alyeska Investment Group, L.P. |
13D/G
13F
Company
|
7.2%
|
$19,681,173
1,763,546 shares
|
$0 | 31 Dec 2025 |
| Harraden Circle Investments, LLC |
13D/G
13F
Company
|
6.8%
|
$18,127,016
1,663,029 shares
|
-$8,473,278 | 31 Mar 2026 |
| BARCLAYS PLC |
13D/G
|
6%
|
$16,300,763
1,472,517 shares
|
$0 | 30 Jun 2025 |
| RichRich Capital LLC |
13D/G
|
3%
|
$8,155,723
724,438 shares
|
-$7,418,121 | 31 Dec 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
13D/G
Company
|
0.9%
from 13D/G
|
$5,934,538
546,962 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
138,790
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
71
Q2 2026 holders
2
Holder diff
-69
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend